Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $1,000,269 (100.0% shares, 0.0% debt)

Holdings (35)

ORA ORMAT TECHNOLOGIES INC 16.9%

Value ($000) $169,391 Shares 1,956,756 Est. Cost $61.85 Unrealized +41.0%

AUDC AUDIOCODES LTD 4.2%

Value ($000) $42,322 Shares 1,948,176 Est. Cost $23.29 Unrealized -14.8%

ATNI ATN INTL INC 4.1%

Value ($000) $41,294 Shares 1,070,612 Est. Cost $45.89 Unrealized -13.4%

UMBF UMB FINL CORP 4.1%

Value ($000) $40,850 Shares 484,632 Est. Cost $71.34 Unrealized +26.9%

FPI FARMLAND PARTNERS INC 4.0%

Value ($000) $39,872 Shares 3,146,963 Est. Cost $8.59 Unrealized —

WTFC WINTRUST FINL CORP 3.8%

Value ($000) $38,159 Shares 467,920 Est. Cost $76.88 Unrealized +10.4%

PRAA PRA GROUP INC 3.6%

Value ($000) $35,597 Shares 1,083,302 Est. Cost $37.63 Unrealized -1.1%

RDNT RADNET INC 3.4%

Value ($000) $34,477 Shares 1,694,224 Est. Cost $19.37 Unrealized +4.0%

ACIW ACI WORLDWIDE INC 3.3%

Value ($000) $33,298 Shares 1,593,186 Est. Cost $28.20 Unrealized -11.8%

MPAA MOTORCAR PTS AMER INC 3.3%

Value ($000) $33,167 Shares 2,179,204 Est. Cost $20.03 Unrealized -26.8%

EXP EAGLE MATLS INC 3.3%

Value ($000) $32,655 Shares 304,675 Est. Cost $91.45 Unrealized +28.6%

— VERINT SYS INC 3.2%

Value ($000) $32,349 Shares 963,351 Est. Cost $45.90 Unrealized —

CSV CARRIAGE SVCS INC 3.0%

Value ($000) $29,829 Shares 927,508 Est. Cost $23.16 Unrealized +53.3%

CSTE CAESARSTONE LTD 2.9%

Value ($000) $29,370 Shares 3,154,625 Est. Cost $13.75 Unrealized -30.8%

LMNR LIMONEIRA CO 2.9%

Value ($000) $28,521 Shares 2,163,924 Est. Cost $16.18 Unrealized -24.2%

CGNT COGNYTE SOFTWARE LTD 2.6%

Value ($000) $26,333 Shares 6,518,026 Est. Cost $11.63 Unrealized -59.2%

CLNE CLEAN ENERGY FUELS CORP 2.5%

Value ($000) $25,093 Shares 4,699,081 Est. Cost $4.65 Unrealized +34.8%

— PRIMO WATER CORPORATION 2.4%

Value ($000) $23,668 Shares 1,885,889 Est. Cost $13.30 Unrealized —

OMCL OMNICELL COM 2.4%

Value ($000) $23,659 Shares 271,850 Est. Cost $86.42 Unrealized +21.6%

FSS FEDERAL SIGNAL CORP 2.2%

Value ($000) $22,428 Shares 600,960 Est. Cost $33.65 Unrealized +14.3%

CW CURTISS WRIGHT CORP 2.1%

Value ($000) $20,684 Shares 148,634 Est. Cost $140.27 Unrealized +0.0%

GMED GLOBUS MED INC 2.0%

Value ($000) $20,483 Shares 343,841 Est. Cost $52.64 Unrealized +14.4%

— CHICOS FAS INC 1.9%

Value ($000) $19,481 Shares 4,025,100 Est. Cost $4.80 Unrealized —

LNN LINDSAY CORP 1.9%

Value ($000) $19,181 Shares 133,873 Est. Cost $97.29 Unrealized +49.7%

RLI RLI CORP 1.8%

Value ($000) $17,839 Shares 174,243 Est. Cost $36.83 Unrealized +30.4%

— ENVESTNET INC 1.8%

Value ($000) $17,653 Shares 397,592 Est. Cost $61.48 Unrealized —

TITN TITAN MACHY INC 1.7%

Value ($000) $17,096 Shares 604,961 Est. Cost $16.44 Unrealized +72.3%

SANM SANMINA CORPORATION 1.6%

Value ($000) $15,508 Shares 336,540 Est. Cost $42.66 Unrealized +9.2%

RYN RAYONIER INC 1.4%

Value ($000) $14,353 Shares 478,924 Est. Cost $29.51 Unrealized —

ANIP ANI PHARMACEUTICALS INC 1.3%

Value ($000) $13,477 Shares 419,331 Est. Cost $38.47 Unrealized -11.0%

EBS EMERGENT BIOSOLUTIONS INC 1.3%

Value ($000) $12,731 Shares 606,550 Est. Cost $47.18 Unrealized -41.0%

— OSISKO GOLD ROYALTIES LTD 1.2%

Value ($000) $11,572 Shares 1,137,600 Est. Cost $11.62 Unrealized —

IBP INSTALLED BLDG PRODS INC 1.0%

Value ($000) $10,062 Shares 124,240 Est. Cost $81.29 Unrealized +7.7%

CRNC CERENCE INC 0.8%

Value ($000) $7,781 Shares 494,017 Est. Cost $33.20 Unrealized -32.4%

ALYAF ALITHYA GROUP INC 0.0%

Value ($000) $36 Shares 18,600 Est. Cost $2.33 Unrealized -6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORA	ORMAT TECHNOLOGIES INC	1,956,756	$169,391	16.9%	$61.85	+41.0%	COM	686688102
AUDC	AUDIOCODES LTD	1,948,176	$42,322	4.2%	$23.29	-14.8%	ORD	M15342104
ATNI	ATN INTL INC	1,070,612	$41,294	4.1%	$45.89	-13.4%	COM	00215F107
UMBF	UMB FINL CORP	484,632	$40,850	4.1%	$71.34	+26.9%	COM	902788108
FPI	FARMLAND PARTNERS INC	3,146,963	$39,872	4.0%	$8.59	—	COM	31154R109
WTFC	WINTRUST FINL CORP	467,920	$38,159	3.8%	$76.88	+10.4%	COM	97650W108
PRAA	PRA GROUP INC	1,083,302	$35,597	3.6%	$37.63	-1.1%	COM	69354N106
RDNT	RADNET INC	1,694,224	$34,477	3.4%	$19.37	+4.0%	COM	750491102
ACIW	ACI WORLDWIDE INC	1,593,186	$33,298	3.3%	$28.20	-11.8%	COM	004498101
MPAA	MOTORCAR PTS AMER INC	2,179,204	$33,167	3.3%	$20.03	-26.8%	COM	620071100
EXP	EAGLE MATLS INC	304,675	$32,655	3.3%	$91.45	+28.6%	COM	26969P108
—	VERINT SYS INC	963,351	$32,349	3.2%	$45.90	—	COM	92343X100
CSV	CARRIAGE SVCS INC	927,508	$29,829	3.0%	$23.16	+53.3%	COM	143905107
CSTE	CAESARSTONE LTD	3,154,625	$29,370	2.9%	$13.75	-30.8%	ORD SHS	M20598104
LMNR	LIMONEIRA CO	2,163,924	$28,521	2.9%	$16.18	-24.2%	COM	532746104
CGNT	COGNYTE SOFTWARE LTD	6,518,026	$26,333	2.6%	$11.63	-59.2%	ORD SHS	M25133105
CLNE	CLEAN ENERGY FUELS CORP	4,699,081	$25,093	2.5%	$4.65	+34.8%	COM	184499101
—	PRIMO WATER CORPORATION	1,885,889	$23,668	2.4%	$13.30	—	COM	74167P108
OMCL	OMNICELL COM	271,850	$23,659	2.4%	$86.42	+21.6%	COM	68213N109
FSS	FEDERAL SIGNAL CORP	600,960	$22,428	2.2%	$33.65	+14.3%	COM	313855108
CW	CURTISS WRIGHT CORP	148,634	$20,684	2.1%	$140.27	+0.0%	COM	231561101
GMED	GLOBUS MED INC	343,841	$20,483	2.0%	$52.64	+14.4%	CL A	379577208
—	CHICOS FAS INC	4,025,100	$19,481	1.9%	$4.80	—	COM	168615102
LNN	LINDSAY CORP	133,873	$19,181	1.9%	$97.29	+49.7%	COM	535555106
RLI	RLI CORP	174,243	$17,839	1.8%	$36.83	+30.4%	COM	749607107
—	ENVESTNET INC	397,592	$17,653	1.8%	$61.48	—	COM	29404K106
TITN	TITAN MACHY INC	604,961	$17,096	1.7%	$16.44	+72.3%	COM	88830R101
SANM	SANMINA CORPORATION	336,540	$15,508	1.6%	$42.66	+9.2%	COM	801056102
RYN	RAYONIER INC	478,924	$14,353	1.4%	$29.51	—	COM	754907103
ANIP	ANI PHARMACEUTICALS INC	419,331	$13,477	1.3%	$38.47	-11.0%	COM	00182C103
EBS	EMERGENT BIOSOLUTIONS INC	606,550	$12,731	1.3%	$47.18	-41.0%	COM	29089Q105
—	OSISKO GOLD ROYALTIES LTD	1,137,600	$11,572	1.2%	$11.62	—	COM	68827L101
IBP	INSTALLED BLDG PRODS INC	124,240	$10,062	1.0%	$81.29	+7.7%	COM	45780R101
CRNC	CERENCE INC	494,017	$7,781	0.8%	$33.20	-32.4%	COM	156727109
ALYAF	ALITHYA GROUP INC	18,600	$36	0.0%	$2.33	-6.9%	CL A SUB VTG	01643B106